RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
48 hedge funds and large institutions have $109M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 12 closing their positions.
0.01% more ownership
Funds ownership: 48.34% → 48.36% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less funds holding
Funds holding: 56 → 48 (-8)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
39% less capital invested
Capital invested by funds: $178M → $109M (-$69.4M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
+$1.68M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.4M |
| 3 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
+$1.14M |
| 4 |
Cohen & Steers
New York
|
+$970K |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$888K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$1.87M |
| 2 |
REMS
Real Estate Management Services
|
-$1.49M |
| 3 |
BlackRock
New York
|
-$1.1M |
| 4 |
Goldman Sachs
New York
|
-$622K |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
51
CSS LLC
Chicago,
Illinois
| – | -$357K | -12,400 | Closed |
|
52
Koshinski Asset Management
Decatur,
Illinois
| – | -$302K | -10,480 | Closed |
|
53
Jane Street
New York
| – | -$258K | -8,993 | Closed |
|
|
FDS
54
First Dallas Securities
Dallas,
Texas
| – | -$237K | -8,250 | Closed |
|
|
P
55
&Partners
Nashville,
Tennessee
| – | -$217K | -7,550 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$208K | -7,500 | Closed |
|
|
DADC
57
D.A. Davidson & Co
Great Falls,
Montana
| – | -$203K | -7,075 | Closed |
|
|
MF
58
Manchester Financial
Westlake Village,
California
| – | -$115K | -4,000 | Closed |
|
|
RIA
59
Realta Investment Advisors
Wilmington,
Delaware
| – | -$106K | -3,739 | Closed |
|
60
Rockefeller Capital Management
New York
| – | -$34K | -1,174 | Closed |
|
|
IA
61
IFP Advisors
Tampa,
Florida
| – | -$3.08K | -122 | Closed |
|
RLJ.PRA Hedge Fund Activity: Q1 2020 in Review
48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2020, worth a combined $109M — down 39% from $178M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RLJ.PRA and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $1.68M. The largest seller was Advisors Capital Management, cutting an estimated $1.87M.
- 48 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2020, down from 56 in Q4 2019.
- Funds reported $109M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2020, down 39% quarter-over-quarter.
- 7 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2020 and 12 closed out, a net change of -5 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2020 was Madison Avenue Partners, an estimated $1.68M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2020 was Advisors Capital Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2020.